SG Americas Securities
VIXY icon

SG Americas Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

SG Americas Securities’s Portfolio VIXY Stock Details VIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,500
Closed -$117K – 3580
2025
Q2 		$117K Hold
2,500
– – ﹤0.01% 2570
2025
Q1 		$126K Hold
2,500
– – ﹤0.01% 2881
2024
Q4 		$113K Sell
2,500
-6,200
-71% -$296K ﹤0.01% 2644
2024
Q3 		$426K Hold
8,700
– – ﹤0.01% 1830
2024
Q2 		$378K Hold
8,700
– – ﹤0.01% 1835
2024
Q1 		$451K Buy
8,700
+1,404
+19% +$80.1K ﹤0.01% 1482
2023
Q4 		$453K Hold
7,296
– – ﹤0.01% 1546
2023
Q3 		$680K Sell
7,296
-13,331
-65% -$1.25M 0.01% 1546
2023
Q2 		$2.06M Buy
+20,627
New +$2.92M 0.02% 732
2023
Q1 		– Sell
-2,907
Closed -$662K – 3579
2022
Q4 		$662K Buy
+2,907
New +$805K 0.01% 1301
2021
Q4 		– Sell
-243
Closed -$111K – 3837
2021
Q3 		$111K Sell
243
-3,798
-94% -$1.74M ﹤0.01% 3616
2021
Q2 		$1.95M Buy
4,041
+1,465
+57% +$893K 0.01% 1145
2021
Q1 		$1.93M Buy
2,576
+414
+19% +$423K 0.01% 1066
2020
Q4 		$2.38M Buy
+2,162
New +$2.88M 0.01% 985
2020
Q3 		– Sell
-68
Closed -$151K – 3491
2020
Q2 		$151K Buy
+68
New +$168K ﹤0.01% 3098
2019
Q4 		– Sell
-114
Closed -$178K – 3452
2019
Q3 		$178K Sell
114
-110
-49% -$180K ﹤0.01% 2415
2019
Q2 		$383K Buy
+224
New +$408K ﹤0.01% 2052

Other funds holding VIXY

CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities's VIXY Position: Q3 2025 in Review

SG Americas Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2025, closing a stake of 2,500 shares — an estimated $117K sold.

SG Americas Securities first reported a position in VIXY in Q2 2019 and held it in 17 quarters. The position peaked at $2.38M in Q4 2020. 40 funds tracked by Wall St. Rank hold VIXY as of Q3 2025.

  • SG Americas Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 2,500 ProShares VIX Short-Term Futures ETF shares in Q3 2025, an estimated $117K.
  • SG Americas Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2019 and held it in 17 quarters.
  • SG Americas Securities's ProShares VIX Short-Term Futures ETF position peaked at $2.38M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.